B.S.A. FINANZAS, SICAV, S.A.

13/12/2017

NAV Date

10.636129

Net Asset Value

15/12/2017

Close Price Date

10.6400

Close Price

Last Trade: Fixing

Last

10.6300

Ref.

10.6300

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.08

Last Trade: NAV

Last

10.641100

Ref.

10.632600

Dif.(%)

0.08

Volume (Shares)

7,142

Turnover (€x1000)

76.00

Security

Security name

B.S.A.FINANZAS

Ticker

S0313

ISIN

ES0112742038

NIF

A-29964079

Capital Admitted

4.359.810,26 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,7785,7415,7145,4274,360

Shares (x 1,000)

629955951903725

Period Close Price (euros)

8.72009.58009.940010.310010.6400

Period Last Price (Fixing) (euros)

8.47009.43009.910010.290010.6300

Period High Price (Fixing) (euros)

8.49009.570010.210010.290010.6300

Period Low Price (Fixing) (euros)

7.98008.79009.88009.510010.3300

Capitalisation (thousands of euros)

5,4829,1509,4509,3107,719

Volume (thousands of shares)

54531448178

Turnover (thousands of euros)

4344,688454831,881

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